Nu Holdings Ltd.
NU- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001691493
近 90 天,Nu Holdings Ltd. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 860 家機構在 13F 申報持有,市值合計 $385.4 億;孤松資本、D1 資本等 6 位大師持有。
2025 年第 3 季 13F 持有人
Nu Holdings Ltd. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 802
- 較 2025 年第 2 季 +28 家
- 持有股數
- 27.7 億
- 較 2025 年第 2 季 +4,953 萬 (+1.8%)
- 總市值
- $442.7 億
- 較 2025 年第 2 季 +$70.6 億 (+19.0%)
- 新進機構
- 116
- 另有 350 家加碼
- 清倉機構
- 88
- 另有 240 家減碼
另有 10 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 860 | $385.4 億 |
| 2026 年第 1 季 | 905 | $412.8 億 |
| 2025 年第 4 季 | 874 | $481.3 億 |
| 2025 年第 3 季 | 802 | $442.7 億 |
| 2025 年第 2 季 | 784 | $378.5 億 |
| 2025 年第 1 季 | 733 | $288.1 億 |
| 2024 年第 4 季 | 711 | $300.9 億 |
| 2024 年第 3 季 | 652 | $411.2 億 |
| 2024 年第 2 季 | 608 | $361.8 億 |
| 2024 年第 1 季 | 574 | $318.5 億 |
| 2023 年第 4 季 | 497 | $218.4 億 |
| 2023 年第 3 季 | 403 | $186.0 億 |
| 2023 年第 2 季 | 351 | $202.0 億 |
| 2023 年第 1 季 | 301 | $117.3 億 |
| 2022 年第 4 季 | 264 | $99.3 億 |
| 2022 年第 3 季 | 252 | $97.1 億 |
| 2022 年第 2 季 | 202 | $84.8 億 |
| 2022 年第 1 季 | 135 | $179.8 億 |
| 2021 年第 4 季 | 134 | $214.1 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 3 季持有機構
每家機構持有 Nu Holdings Ltd. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 289,428,089 | $46.3 億 | 0.08% | +21,868,876+8.2% | 加碼 |
| Baillie Gifford & Co | 251,459,587 | $40.3 億 | 2.98% | −9,522,201−3.6% | 減碼 |
| Capital Research Global Investors | 184,607,140 | $29.6 億 | 0.55% | −10,273,530−5.3% | 減碼 |
| Morgan Stanley | 117,931,624 | $18.9 億 | 0.11% | +10,211,541+9.5% | 加碼 |
| JPMorgan Chase & Co | 93,386,543 | $15.0 億 | 0.10% | −2,053,374−2.2% | 減碼 |
| State Street Corp | 91,478,395 | $14.6 億 | 0.05% | +239,660+0.3% | 加碼 |
| WCM Investment Management, LLC | 74,478,698 | $11.9 億 | 2.47% | +659,526+0.9% | 加碼 |
| FMR LLC | 64,170,037 | $10.3 億 | 0.05% | −646,005−1.0% | 減碼 |
| Technology Crossover Management X, Ltd. | 55,781,448 | $8.93 億 | 75.20% | 00.0% | 不變 |
| Sands Capital Management, LLC | 50,562,162 | $8.10 億 | 2.23% | −3,942,266−7.2% | 減碼 |
| Coatue Management LLC大師Coatue | 47,298,775 | $7.57 億 | 1.86% | −1,143,924−2.4% | 減碼 |
| Bank of America Corp | 38,767,708 | $6.21 億 | 0.05% | +8,755,700+29.2% | 加碼 |
| Price T Rowe Associates Inc | 38,386,262 | $6.15 億 | 0.07% | +6,248,470+19.4% | 加碼 |
| Kontiki Capital Management (HK) Ltd. | 38,130,796 | $6.10 億 | 32.49% | −493,989−1.3% | 減碼 |
| Goldman Sachs Group Inc | 34,077,664 | $5.46 億 | 0.08% | +12,482,531+57.8% | 加碼 |
| Legal & General Group Plc | 30,176,407 | $4.83 億 | 0.11% | +1,430,827+5.0% | 加碼 |
| Marshall Wace, LLP | 29,141,505 | $4.67 億 | 0.51% | +14,449,834+98.4% | 加碼 |
| Northern Trust Corp | 28,211,448 | $4.52 億 | 0.06% | +1,333,207+5.0% | 加碼 |
| Ribbit Management Company, LLC | 28,111,640 | $4.50 億 | 21.37% | −1,209,160−4.1% | 減碼 |
| FIL Ltd | 27,565,818 | $4.41 億 | 0.35% | −1,614,727−5.5% | 減碼 |
| Orbis Allan Gray Ltd | 27,296,532 | $4.37 億 | 1.88% | +8,425,942+44.7% | 加碼 |
| Geode Capital Management, LLC | 26,681,758 | $4.24 億 | 0.03% | +2,323,886+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 25,664,689 | $4.11 億 | 0.29% | +5,956,089+30.2% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 25,406,449 | $4.07 億 | 2.96% | +25,406,449 | 新進 |
| Vanguard Group Inc | 23,777,440 | $3.81 億 | 0.01% | +1,733,428+7.9% | 加碼 |
| Ameriprise Financial Inc | 23,149,021 | $3.71 億 | 0.09% | +5,827,797+33.6% | 加碼 |
| Jennison Associates LLC | 21,561,147 | $3.45 億 | 0.20% | −20,401,532−48.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 20,990,656 | $3.36 億 | 4.50% | −747,195−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 19,749,358 | $3.16 億 | 0.07% | −2,818,859−12.5% | 減碼 |
| William Blair Investment Management, LLC | 19,449,424 | $3.11 億 | 0.81% | +12,574,893+182.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,416,144 | $2.95 億 | 0.19% | +13,529,278+276.8% | 加碼 |
| Softbank Group Corp | 17,842,116 | $2.86 億 | 1.10% | −3,167,183−15.1% | 減碼 |
| Assenagon Asset Management S.A. | 16,101,679 | $2.58 億 | 0.38% | +7,709,707+91.9% | 加碼 |
| Renaissance Technologies LLC | 16,040,371 | $2.57 億 | 0.34% | −671,742−4.0% | 減碼 |
| Two Sigma Investments, LP | 15,424,872 | $2.47 億 | 0.38% | +8,265,475+115.4% | 加碼 |
| Amundi | 15,484,985 | $2.38 億 | 0.08% | +1,393,882+9.9% | 加碼 |
| Coronation Fund Managers Ltd. | 14,856,027 | $2.38 億 | 12.41% | −1,157,730−7.2% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 14,261,084 | $2.28 億 | 32.27% | +1,791,099+14.4% | 加碼 |
| a16z Perennial Management, L.P. | 14,135,100 | $2.26 億 | 17.93% | −1,450,100−9.3% | 減碼 |
| SurgoCap Partners LP | 14,005,429 | $2.24 億 | 6.36% | +1,789,829+14.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,695,159 | $2.19 億 | 0.13% | +1,703,787+14.2% | 加碼 |
| Nuveen, LLC | 13,309,694 | $2.13 億 | 0.06% | +450,837+3.5% | 加碼 |
| Two Sigma Advisers, LP | 12,746,000 | $2.04 億 | 0.41% | +10,642,900+506.1% | 加碼 |
| Standard Life Aberdeen plc | 12,743,741 | $2.01 億 | 0.32% | −262,237−2.0% | 減碼 |
| Whale Rock Capital Management LLC | 12,418,659 | $1.99 億 | 2.34% | −5,421,686−30.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,325,593 | $1.97 億 | 0.29% | −219,517−1.7% | 減碼 |
| Barclays PLC | 11,789,022 | $1.89 億 | 0.07% | +4,419,410+60.0% | 加碼 |
| Squadra Investments - Gestao de Recursos Ltda. | 11,554,373 | $1.85 億 | 43.45% | +2,385,373+26.0% | 加碼 |
| Wasatch Advisors Inc | 11,174,185 | $1.79 億 | 0.96% | −1,621,642−12.7% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 11,032,555 | $1.77 億 | 0.55% | 00.0% | 不變 |
| Washington University | 10,566,927 | $1.69 億 | 94.77% | +158,731+1.5% | 加碼 |
| Artisan Partners Limited Partnership | 10,455,872 | $1.67 億 | 0.24% | −3,883,961−27.1% | 減碼 |
| Fisher Asset Management, LLC | 10,438,299 | $1.67 億 | 0.06% | +55,033+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,379,962 | $1.66 億 | 0.66% | +7,044,248+211.2% | 加碼 |
| Capital World Investors | 10,345,580 | $1.66 億 | 0.02% | +118,189+1.2% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 10,178,933 | $1.63 億 | 1.87% | −13,954,000−57.8% | 減碼 |
| Advent International Corp | 10,057,459 | $1.61 億 | 3.24% | −1,742,500−14.8% | 減碼 |
| Russell Investments Group, Ltd. | 9,532,792 | $1.53 億 | 0.17% | +4,366,258+84.5% | 加碼 |
| SEI Investments Co | 9,506,890 | $1.52 億 | 0.16% | −1,072,366−10.1% | 減碼 |
| UBS Group AG | 9,061,927 | $1.45 億 | 0.03% | −7,626,198−45.7% | 減碼 |
| Citigroup Inc | 8,532,718 | $1.37 億 | 0.09% | +4,024,629+89.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,509,242 | $1.36 億 | 0.11% | −4,735,656−35.8% | 減碼 |
| Palestra Capital Management LLC | 8,400,684 | $1.34 億 | 4.41% | +8,400,684 | 新進 |
| American Century Companies Inc | 8,234,549 | $1.32 億 | 0.07% | +3,078,412+59.7% | 加碼 |
| Capital International Investors | 7,929,155 | $1.27 億 | 0.02% | −10,073,423−56.0% | 減碼 |
| Bank of New York Mellon Corp | 7,792,684 | $1.25 億 | 0.02% | −455,076−5.5% | 減碼 |
| Swiss National Bank | 7,646,313 | $1.22 億 | 0.07% | +388,000+5.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,521,103 | $1.20 億 | 0.26% | +1,652,321+28.2% | 加碼 |
| Axiom Investors LLC | 7,281,397 | $1.17 億 | 0.86% | +6,687,397+1,125.8% | 加碼 |
| Ninety One UK Ltd | 7,199,856 | $1.15 億 | 0.25% | +6,176,409+603.5% | 加碼 |
| Sands Capital Ventures, LLC | 7,175,434 | $1.15 億 | 25.17% | 00.0% | 不變 |
| Kora Management LP | 7,148,000 | $1.14 億 | 12.15% | +2,292,000+47.2% | 加碼 |
| Itau Unibanco Holding S.A. | 6,684,418 | $1.07 億 | 3.66% | +3,780,018+130.1% | 加碼 |
| Polar Capital Holdings Plc | 6,256,747 | $1.00 億 | 0.48% | −651,855−9.4% | 減碼 |
| Millennium Management LLC | 6,058,722 | $9,700 萬 | 0.08% | −6,832,850−53.0% | 減碼 |
| Man Group plc | 5,905,794 | $9,455 萬 | 0.18% | +3,213,334+119.3% | 加碼 |
| California Public Employees Retirement System | 5,761,091 | $9,224 萬 | 0.06% | +505,419+9.6% | 加碼 |
| 1832 Asset Management L.P. | 5,608,300 | $8,979 萬 | 0.15% | +5,608,300 | 新進 |
| Manning & Napier Advisors LLC | 5,487,582 | $8,786 萬 | 1.12% | −204,825−3.6% | 減碼 |
| Alliancebernstein L.P. | 5,477,966 | $8,770 萬 | 0.03% | −1,004,301−15.5% | 減碼 |
| Los Angeles Capital Management LLC | 5,437,128 | $8,705 萬 | 0.30% | −2,033,911−27.2% | 減碼 |
| Spear Holdings RSC Ltd | 5,347,000 | $8,561 萬 | 4.81% | +2,077,414+63.5% | 加碼 |
| Royal Bank of Canada | 5,236,051 | $8,383 萬 | 0.01% | +2,157,768+70.1% | 加碼 |
| Invesco Ltd. | 5,156,169 | $8,255 萬 | 0.01% | +795,781+18.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 5,061,698 | $8,099 萬 | 0.78% | +1,075,602+27.0% | 加碼 |
| Dragoneer Investment Group, LLC | 4,954,299 | $7,932 萬 | 1.75% | −4,954,299−50.0% | 減碼 |
| Sharp Capital Gestora de Recursos Ltda. | 4,953,989 | $7,931 萬 | 69.20% | +467,045+10.4% | 加碼 |
| Jane Street Group, LLC | 4,924,462 | $7,884 萬 | 0.09% | −8,761,374−64.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,870,000 | $7,797 萬 | 0.41% | +4,348,000+833.0% | 加碼 |
| Ieq Capital, LLC | 4,847,360 | $7,761 萬 | 0.24% | −8610.0% | 減碼 |
| Avala Global LP | 4,810,600 | $7,702 萬 | 3.18% | +3,350,300+229.4% | 加碼 |
| Partners Group Holding AG | 4,796,686 | $7,679 萬 | 4.26% | +4,642,407+3,009.1% | 加碼 |
| Seven Springs Wealth Group, LLC | 4,657,043 | $7,456 萬 | 18.03% | −2,100,000−31.1% | 減碼 |
| Pictet Asset Management Holding SA | 4,641,797 | $7,431 萬 | 0.07% | +194,490+4.4% | 加碼 |
| Alta Park Capital, LP | 4,539,234 | $7,267 萬 | 7.32% | +182,435+4.2% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 4,518,884 | $7,235 萬 | 1.21% | +4,518,884 | 新進 |
| Royal London Asset Management Ltd | 4,464,516 | $7,148 萬 | 0.15% | −18,094−0.4% | 減碼 |
| Colony Group, LLC | 4,456,744 | $7,135 萬 | 0.12% | −1,671,830−27.3% | 減碼 |
| Holocene Advisors, LP | 4,300,000 | $6,884 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,154,999 | $6,652 萬 | 0.09% | +228,950+5.8% | 加碼 |